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Occudo Quantitative Strategies’s Banc of California BANC Stock Holding History

Occudo Quantitative Strategies’s Portfolio BANC Stock Details BANC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-112,293
Closed -$2.1M – 776
2026
Q1 		$2.1M Buy
112,293
+55,188
+97% +$1.05M 0.11% 251
2025
Q4 		$1.1M Buy
57,105
+41,012
+255% +$735K 0.07% 305
2025
Q3 		$266K Buy
16,093
+1,611
+11% +$25.2K 0.03% 512
2025
Q2 		$203K Buy
+14,482
New +$197K 0.02% 539
2024
Q3 		– Sell
-12,709
Closed -$162K – 705
2024
Q2 		$162K Buy
+12,709
New +$176K 0.03% 622
2023
Q4 		– Sell
-29,148
Closed -$361K – 806
2023
Q3 		$361K Sell
29,148
-37,878
-57% -$482K 0.05% 602
2023
Q2 		$776K Buy
67,026
+34,332
+105% +$396K 0.08% 404
2023
Q1 		$410K Buy
+32,694
New +$528K 0.04% 568

Other funds holding BANC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Occudo Quantitative Strategies's BANC Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of Banc of California (BANC) in Q2 2026, closing a stake of 112,293 shares — an estimated $2.1M sold.

Occudo Quantitative Strategies first reported a position in BANC in Q1 2023 and held it in 8 quarters. The position peaked at $2.1M in Q1 2026. 309 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

  • Occudo Quantitative Strategies reported no remaining Banc of California position as of Q2 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 112,293 Banc of California shares in Q2 2026, an estimated $2.1M.
  • Occudo Quantitative Strategies first reported a position in Banc of California in Q1 2023 and held it in 8 quarters.
  • Occudo Quantitative Strategies's Banc of California position peaked at $2.1M in Q1 2026.
  • 309 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.